Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 834,894 | $24.91M | 15.7% | $29.84 | $24.64 | +21.1% | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 430,207 | $23.15M | 14.6% | $53.82 | $49.16 | +9.5% | CORE DIV GRWTH | 46434V621 |
| CGGR | CAPITAL GROUP GROWTH ETF | 804,934 | $22.72M | 14.3% | $28.23 | $21.89 | +28.9% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 596,716 | $16.89M | 10.6% | $28.30 | $23.37 | +21.1% | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 130,670 | $7.638M | 4.8% | $58.45 | $47.91 | +22.0% | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 178,872 | $7.545M | 4.7% | $42.18 | $37.60 | +12.2% | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 91,161 | $6.846M | 4.3% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,232 | $4.325M | 2.7% | $237.22 | $193.03 | +22.9% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 21,756 | $3.783M | 2.4% | $173.89 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 27,948 | $2.941M | 1.9% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 10,075 | $2.792M | 1.8% | $277.15 * | $48.52 | +14.3% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 27,166 | $2.12M | 1.3% | $78.03 | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| INCM | FRANKLIN TEMPLETON ETF TR | 80,695 | $2.074M | 1.3% | $25.70 | $24.49 | +4.9% | INCOME FOCUS ETF | 35473P439 |
| VUG | VANGUARD INDEX FDS | 6,304 | $1.96M | 1.2% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 56,140 | $1.84M | 1.2% | $32.77 | $26.54 | +23.5% | SMID RISNG ETF | 33741X102 |
| VB | VANGUARD INDEX FDS | 6,730 | $1.436M | 0.9% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 12,944 | $1.401M | 0.9% | $108.25 | $96.01 | +12.7% | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,041 | $1.346M | 0.8% | $58.44 | $55.77 | +4.8% | INTRNL RES EQT | 46641Q134 |
| VTV | VANGUARD INDEX FDS | 8,621 | $1.289M | 0.8% | $149.51 | $137.89 | +8.4% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,705 | $1.286M | 0.8% | $475.31 | $407.74 | +16.6% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 19,396 | $1.262M | 0.8% | $65.06 | $54.53 | +19.3% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 23,481 | $1.144M | 0.7% | $48.72 | $43.21 | +12.8% | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 4,125 | $1.07M | 0.7% | $259.51 * | $37.19 | +39.6% | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE TAX ADVT DIV INC | 39,359 | $876K | 0.6% | $22.25 | $22.80 | — | COM | 27828G107 |
| HDV | ISHARES TR | 8,462 | $863K | 0.5% | $101.99 * | $20.46 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| HEFA | ISHARES TR | 25,161 | $793K | 0.5% | $31.51 | $30.63 | +2.9% | HDG MSCI EAFE | 46434V803 |
| DGRW | WISDOMTREE TR | 10,679 | $750K | 0.5% | $70.28 | $63.61 | +10.5% | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SER TR | 16,027 | $747K | 0.5% | $46.63 | $39.18 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 1,525 | $728K | 0.5% | $477.58 | $392.24 | +21.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 2,929 | $681K | 0.4% | $232.61 * | $50.97 | +14.1% | MID CAP ETF | 922908629 |
| ARKG | ARK ETF TR | 19,420 | $637K | 0.4% | $32.81 | $31.74 | +3.4% | GENOMIC REV ETF | 00214Q302 |
| MINO | PIMCO ETF TR | 13,864 | $630K | 0.4% | $45.42 | $43.41 | +4.6% | MUNI INCOME OPP | 72201R635 |
| KOMP | SPDR SER TR | 12,990 | $607K | 0.4% | $46.70 | $40.97 | +14.0% | S&P KENSHO NEW | 78468R648 |
| IWR | ISHARES TR | 7,649 | $595K | 0.4% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 10,258 | $537K | 0.3% | $52.37 | $36.24 | +44.5% | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,215 | $527K | 0.3% | $12.19 | $11.25 | — | COM | 27828N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,012 | $513K | 0.3% | $170.43 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 5,296 | $490K | 0.3% | $92.44 | $89.97 | +2.8% | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SER TR | 7,874 | $440K | 0.3% | $55.90 | $48.74 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 999 | $436K | 0.3% | $436.64 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,116 | $425K | 0.3% | $200.69 | $177.87 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,993 | $405K | 0.3% | $40.56 | $39.10 | +3.7% | SHS | 33734H106 |
| MDT | MEDTRONIC PLC | 4,572 | $377K | 0.2% | $82.38 * | $75.79 | +2.6% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 2,184 | $370K | 0.2% | $169.28 | $133.58 | +26.7% | MEGA CAP INDEX | 921910873 |
| VUSE | ETF SER SOLUTIONS | 6,547 | $335K | 0.2% | $51.09 | $48.05 | +6.3% | VIDENT US EQUITY | 26922A503 |
| MSFT | MICROSOFT CORP | 845 | $318K | 0.2% | $376.11 | $350.36 | +5.8% | COM | 594918104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,263 | $291K | 0.2% | $35.26 | $30.43 | +15.9% | SELECT US EQTY | 23908L207 |
| AMLP | ALPS ETF TR | 6,676 | $284K | 0.2% | $42.52 | $39.38 | +8.0% | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 873 | $265K | 0.2% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 3,583 | $252K | 0.2% | $70.35 | $67.82 | +3.7% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 3,818 | $248K | 0.2% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,044 | $244K | 0.2% | $80.04 | $73.69 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 1,416 | $234K | 0.1% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TX ADV GLBL DIV | 13,676 | $234K | 0.1% | $17.10 | $15.10 | — | COM | 27828S101 |
| QUAL | ISHARES TR | 1,566 | $230K | 0.1% | $147.15 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| VIDI | ETF SER SOLUTIONS | 9,239 | $227K | 0.1% | $24.61 | $22.99 | +7.0% | VIDENT INTERNATI | 26922A404 |
| AAPL | APPLE INC | 1,180 | $227K | 0.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $226K | 0.1% | $61.15 * | $54.94 | +4.5% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 3,760 | $212K | 0.1% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| DNL | WISDOMTREE TR | 5,488 | $203K | 0.1% | $36.99 | $34.42 | +7.5% | GLB US QTLY DIV | 97717W844 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,215 | $188K | 0.1% | $12.33 | $12.28 | — | COM | 27828Y108 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 14,375 | $177K | 0.1% | $12.30 | $11.75 | +4.7% | BRANDYWINEGLOBAL | 35473P462 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,287 | $150K | 0.1% | $7.77 | $7.77 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,020 | $101K | 0.1% | $7.72 | $7.56 | — | COM | 27829F108 |